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Name | Symbol | Market | Type |
---|---|---|---|
Rize Usa Envir | LSE:LUSA | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.023 | -0.46% | 4.9738 | 4.964 | 4.9835 | 0 | 16:35:22 |
PR Newswire
LONDON, United Kingdom, September 03
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF | 29,244,654.0000 | 4.1593 USD | IE00BLRPQH02 | 02 September 2024 |
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF | 15,386,652.0000 | 7.5045 USD | IE00BJXRZJ40 | 02 September 2024 |
RIZE DIGITAL PAY ECONOMY ETF
(LEI: 635400LYAWYIKLU7RN49)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE DIGITAL PAY ECONOMY ETF | 1,224,930.0000 | 3.9186 USD | IE00BLRPRQ96 | 02 September 2024 |
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX2948)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | 17,300,341.0000 | 4.8767 USD | IE00BLRPRR11 | 02 September 2024 |
RIZE CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE CIRC ECO ENBL UC ETF | 386,771.0000 | 5.6269 USD | IE000RMSPY39 | 02 September 2024 |
RIZE USA EN IM UCITS ETF
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE USA EN IM UCITS ETF | 20,669,081.0000 | 4.9404 USD | IE000PY7F8J9 | 02 September 2024 |
RIZE GL SUS INF UCITS ETF
(LEI: 635400MMJMD1KCNSX294)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE GL SUS INF UCITS ETF | 21,020,612.0000 | 5.3806 USD | IE000QUCVEN9 | 02 September 2024 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE | |
ARK INNOVATION UCITS ETF | 1,906,000.0000 | 4.6625 USD | IE000GA3D489 | 02 September 2024 |
ARK ART INT & ROB UCITS ETF
(LEI: 635400I2COZBXFRGYG81)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE | |
ARK ART INT&ROB UCITS ETF | 1,029,000.0000 | 5.2287 USD | IE0003A512E4 | 02 September 2024 |
ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC07)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE | |
ARK GENOMIC REV UCITS ETF | 620,000.0000 | 4.9148 USD | IE000O5M6XO1 | 02 September 2024 |
1 Year Rize Usa Envir Chart |
1 Month Rize Usa Envir Chart |
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